Guggenheim Capital’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,499
| Closed | -$1.73M | – | 2777 |
|
|
2018
Q1 | $1.73M | Sell |
54,499
-45,150
| -45% | -$1.37M | ﹤0.01% | 1748 |
|
|
2017
Q4 | $3.21M | Sell |
99,649
-151,828
| -60% | -$4.99M | 0.01% | 1305 |
|
|
2017
Q3 | $7.62M | Buy |
251,477
+7,192
| +3% | +$220K | 0.02% | 818 |
|
|
2017
Q2 | $7.15M | Sell |
244,285
-90,692
| -27% | -$2.64M | 0.02% | 813 |
|
|
2017
Q1 | $9.79M | Buy |
334,977
+90,920
| +37% | +$2.55M | 0.03% | 679 |
|
|
2016
Q4 | $6.67M | Buy |
244,057
+3,990
| +2% | +$109K | 0.02% | 851 |
|
|
2016
Q3 | $6.55M | Buy |
240,067
+25,536
| +12% | +$731K | 0.02% | 866 |
|
|
2016
Q2 | $6.52M | Sell |
214,531
-449,002
| -68% | -$13.8M | 0.02% | 857 |
|
|
2016
Q1 | $21.4M | Sell |
663,533
-129,823
| -16% | -$3.77M | 0.07% | 513 |
|
|
2015
Q4 | $21.7M | Buy |
793,356
+5,151
| +0.7% | +$140K | 0.06% | 543 |
|
|
2015
Q3 | $21.3M | Sell |
788,205
-324,543
| -29% | -$8.3M | 0.07% | 542 |
|
|
2015
Q2 | $26.9M | Sell |
1,112,748
-442,959
| -28% | -$11.5M | 0.07% | 542 |
|
|
2015
Q1 | $41.5M | Buy |
1,555,707
+202,449
| +15% | +$5.61M | 0.1% | 360 |
|
|
2014
Q4 | $38.4M | Sell |
1,353,258
-103,010
| -7% | -$2.72M | 0.1% | 376 |
|
|
2014
Q3 | $35.2M | Buy |
1,456,268
+370
| +0% | +$9.39K | 0.08% | 391 |
|
|
2014
Q2 | $39.1M | Sell |
1,455,898
-267,224
| -16% | -$6.98M | 0.1% | 309 |
|
|
2014
Q1 | $46.6M | Sell |
1,723,122
-67,070
| -4% | -$1.7M | 0.13% | 175 |
|
|
2013
Q4 | $43.4M | Buy |
1,790,192
+71,147
| +4% | +$1.68M | 0.13% | 177 |
|
|
2013
Q3 | $38.2M | Buy |
1,719,045
+155,013
| +10% | +$3.57M | 0.14% | 141 |
|
|
2013
Q2 | $35.3M | Buy |
+1,564,032
| New | +$36.4M | 0.15% | 115 |
|
Other funds holding GXP
Guggenheim Capital's GXP Position: Q2 2018 in Review
Guggenheim Capital sold out of Great Plains Energy Incorporated (GXP) in Q2 2018, closing a stake of 54,499 shares — an estimated $1.73M sold.
Guggenheim Capital first reported a position in GXP in Q2 2013 and held it in 20 quarters. The position peaked at $46.6M in Q1 2014. 2 funds tracked by Wall St. Rank hold GXP as of Q2 2018.
- Guggenheim Capital reported no remaining Great Plains Energy Incorporated position as of Q2 2018 after selling out during the quarter.
- Guggenheim Capital sold 54,499 Great Plains Energy Incorporated shares in Q2 2018, an estimated $1.73M.
- Guggenheim Capital first reported a position in Great Plains Energy Incorporated in Q2 2013 and held it in 20 quarters.
- Guggenheim Capital's Great Plains Energy Incorporated position peaked at $46.6M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q2 2018.
Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.